Northpointe Capital as of Sept. 30, 2017
Portfolio Holdings for Northpointe Capital
Northpointe Capital holds 171 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kelly Services (KELYA) | 2.1 | $19M | 774k | 25.09 | |
| Tristate Capital Hldgs | 2.0 | $18M | 802k | 22.90 | |
| Invacare Corporation | 1.9 | $18M | 1.2M | 15.75 | |
| Yrc Worldwide Inc Com par $.01 | 1.9 | $17M | 1.3M | 13.80 | |
| Franklin Financial Networ | 1.9 | $17M | 485k | 35.65 | |
| Nautilus (BFXXQ) | 1.8 | $17M | 1.0M | 16.90 | |
| Veritex Hldgs (VBTX) | 1.7 | $16M | 602k | 26.96 | |
| GenMark Diagnostics | 1.6 | $15M | 1.6M | 9.63 | |
| Horizon Global Corporation | 1.6 | $15M | 851k | 17.64 | |
| Carolina Financial | 1.5 | $14M | 385k | 35.88 | |
| Carbonite | 1.4 | $13M | 609k | 22.00 | |
| Src Energy | 1.3 | $12M | 1.2M | 9.67 | |
| CenterState Banks | 1.2 | $11M | 426k | 26.80 | |
| Cypress Semiconductor Corporation | 1.2 | $11M | 745k | 15.02 | |
| 1-800-flowers (FLWS) | 1.2 | $11M | 1.1M | 9.85 | |
| Matador Resources (MTDR) | 1.2 | $11M | 400k | 27.15 | |
| Hercules Technology Growth Capital (HTGC) | 1.1 | $11M | 826k | 12.90 | |
| Spx Flow | 1.1 | $11M | 276k | 38.56 | |
| Supernus Pharmaceuticals (SUPN) | 1.1 | $10M | 252k | 40.00 | |
| Medequities Realty Trust reit | 1.1 | $10M | 850k | 11.75 | |
| American Axle & Manufact. Holdings (AXL) | 1.1 | $9.9M | 561k | 17.58 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $9.3M | 113k | 81.98 | |
| Fabrinet (FN) | 0.9 | $8.9M | 240k | 37.06 | |
| Motorcar Parts of America (MPAA) | 0.9 | $8.8M | 300k | 29.46 | |
| Halyard Health | 0.9 | $8.8M | 195k | 45.03 | |
| Bank of America Corporation (BAC) | 0.9 | $8.7M | 342k | 25.34 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $8.6M | 47k | 183.32 | |
| Ferro Corporation | 0.9 | $8.6M | 386k | 22.30 | |
| Firstcash | 0.9 | $8.6M | 136k | 63.15 | |
| Heritage Financial Corporation (HFWA) | 0.9 | $8.4M | 285k | 29.50 | |
| Procter & Gamble Company (PG) | 0.9 | $8.3M | 91k | 90.98 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.8 | $8.0M | 252k | 31.68 | |
| Park-Ohio Holdings (PKOH) | 0.8 | $7.9M | 173k | 45.60 | |
| Equity Bancshares Cl-a (EQBK) | 0.8 | $7.8M | 219k | 35.58 | |
| Citigroup (C) | 0.8 | $7.7M | 106k | 72.74 | |
| Tivo Corp | 0.8 | $7.6M | 385k | 19.85 | |
| Cotiviti Hldgs | 0.8 | $7.6M | 211k | 35.98 | |
| Conn's (CONNQ) | 0.8 | $7.5M | 266k | 28.15 | |
| Capital Senior Living Corporation | 0.8 | $7.5M | 595k | 12.55 | |
| Johnson & Johnson (JNJ) | 0.8 | $7.4M | 57k | 130.01 | |
| Advanced Emissions (ARQ) | 0.8 | $7.4M | 678k | 10.97 | |
| Kadant (KAI) | 0.8 | $7.3M | 74k | 98.54 | |
| Callaway Golf Company (MODG) | 0.8 | $7.2M | 501k | 14.43 | |
| Flotek Industries | 0.8 | $7.2M | 1.6M | 4.65 | |
| Merck & Co (MRK) | 0.8 | $7.1M | 111k | 64.03 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.8 | $7.1M | 769k | 9.19 | |
| Axt (AXTI) | 0.7 | $6.8M | 748k | 9.15 | |
| Asure Software (ASUR) | 0.7 | $6.8M | 544k | 12.42 | |
| Chevron Corporation (CVX) | 0.7 | $6.5M | 56k | 117.51 | |
| Agree Realty Corporation (ADC) | 0.7 | $6.5M | 133k | 49.08 | |
| Jernigan Cap | 0.7 | $6.5M | 318k | 20.55 | |
| First Fndtn (FFWM) | 0.7 | $6.4M | 358k | 17.89 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $6.2M | 65k | 95.51 | |
| BioSpecifics Technologies | 0.7 | $6.3M | 136k | 46.52 | |
| At&t (T) | 0.7 | $6.1M | 155k | 39.17 | |
| Blucora | 0.6 | $5.9M | 233k | 25.30 | |
| BGC Partners | 0.6 | $5.7M | 396k | 14.47 | |
| Earthstone Energy | 0.6 | $5.7M | 520k | 10.99 | |
| GP Strategies Corporation | 0.6 | $5.6M | 182k | 30.85 | |
| Neophotonics Corp | 0.6 | $5.7M | 1.0M | 5.56 | |
| Pfizer (PFE) | 0.6 | $5.4M | 152k | 35.70 | |
| Diebold Incorporated | 0.6 | $5.4M | 236k | 22.85 | |
| Lonestar Res Us Inc cl a vtg | 0.6 | $5.3M | 1.5M | 3.51 | |
| Valero Energy Corporation (VLO) | 0.6 | $5.2M | 68k | 76.92 | |
| Prologis (PLD) | 0.6 | $5.3M | 83k | 63.46 | |
| Exactech | 0.6 | $5.1M | 155k | 32.95 | |
| Kraton Performance Polymers | 0.6 | $5.1M | 127k | 40.44 | |
| Gemphire Therapeutics | 0.5 | $4.9M | 520k | 9.50 | |
| Universal Electronics (UEIC) | 0.5 | $4.8M | 76k | 63.39 | |
| Uniti Group Inc Com reit | 0.5 | $4.9M | 334k | 14.66 | |
| Knight Swift Transn Hldgs (KNX) | 0.5 | $4.9M | 117k | 41.55 | |
| BlackRock | 0.5 | $4.8M | 11k | 447.07 | |
| Prudential Financial (PRU) | 0.5 | $4.8M | 45k | 106.32 | |
| NeoGenomics (NEO) | 0.5 | $4.8M | 428k | 11.13 | |
| Tyson Foods (TSN) | 0.5 | $4.7M | 66k | 70.45 | |
| Micron Technology (MU) | 0.5 | $4.7M | 119k | 39.33 | |
| Aerojet Rocketdy | 0.5 | $4.7M | 135k | 35.01 | |
| Wells Fargo & Company (WFC) | 0.5 | $4.6M | 83k | 55.14 | |
| Exelon Corporation (EXC) | 0.5 | $4.6M | 122k | 37.67 | |
| Public Service Enterprise (PEG) | 0.5 | $4.6M | 100k | 46.25 | |
| Resolute Energy | 0.5 | $4.6M | 154k | 29.69 | |
| Baxter International (BAX) | 0.5 | $4.5M | 71k | 62.76 | |
| Cisco Systems (CSCO) | 0.5 | $4.5M | 135k | 33.63 | |
| Synacor | 0.5 | $4.5M | 1.6M | 2.70 | |
| FirstEnergy (FE) | 0.5 | $4.4M | 144k | 30.83 | |
| General Electric Company | 0.5 | $4.4M | 182k | 24.18 | |
| AGCO Corporation (AGCO) | 0.5 | $4.4M | 60k | 73.76 | |
| Chemical Financial Corporation | 0.5 | $4.4M | 84k | 52.26 | |
| Manpower (MAN) | 0.5 | $4.2M | 36k | 117.82 | |
| Emcore Corp | 0.5 | $4.2M | 518k | 8.20 | |
| Newtek Business Svcs (NEWT) | 0.5 | $4.2M | 235k | 17.82 | |
| Lincoln National Corporation (LNC) | 0.4 | $4.1M | 55k | 73.48 | |
| Raymond James Financial (RJF) | 0.4 | $4.1M | 48k | 84.32 | |
| Viad (PRSU) | 0.4 | $4.1M | 68k | 60.91 | |
| Comerica Incorporated (CMA) | 0.4 | $4.0M | 53k | 76.26 | |
| Condor Hospitality reit | 0.4 | $4.0M | 387k | 10.45 | |
| Dxc Technology (DXC) | 0.4 | $4.0M | 47k | 85.88 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.0M | 51k | 78.15 | |
| Applied Materials (AMAT) | 0.4 | $4.0M | 76k | 52.09 | |
| Textron (TXT) | 0.4 | $3.9M | 72k | 53.88 | |
| Amtrust Financial Services | 0.4 | $3.8M | 282k | 13.46 | |
| American International (AIG) | 0.4 | $3.8M | 62k | 61.38 | |
| World Fuel Services Corporation (WKC) | 0.4 | $3.7M | 110k | 33.91 | |
| Best Buy (BBY) | 0.4 | $3.7M | 64k | 56.97 | |
| Altria (MO) | 0.4 | $3.6M | 57k | 63.42 | |
| Ring Energy (REI) | 0.4 | $3.6M | 250k | 14.49 | |
| Anthem (ELV) | 0.4 | $3.7M | 19k | 189.86 | |
| Intel Corporation (INTC) | 0.4 | $3.5M | 93k | 38.08 | |
| General Motors Company (GM) | 0.4 | $3.6M | 88k | 40.38 | |
| Metropcs Communications (TMUS) | 0.4 | $3.6M | 58k | 61.66 | |
| Unum (UNM) | 0.4 | $3.4M | 67k | 51.13 | |
| Wyndham Worldwide Corporation | 0.4 | $3.5M | 33k | 105.40 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $3.4M | 44k | 77.71 | |
| Morgan Stanley (MS) | 0.4 | $3.4M | 71k | 48.17 | |
| East West Ban (EWBC) | 0.4 | $3.4M | 56k | 59.78 | |
| Oshkosh Corporation (OSK) | 0.4 | $3.4M | 41k | 82.55 | |
| Citi Trends (CTRN) | 0.3 | $3.3M | 165k | 19.87 | |
| Ingredion Incorporated (INGR) | 0.3 | $3.2M | 27k | 120.64 | |
| Trevena | 0.3 | $3.3M | 1.3M | 2.55 | |
| Revolution Lighting Technolo | 0.3 | $3.3M | 501k | 6.50 | |
| State Street Corporation (STT) | 0.3 | $3.2M | 34k | 95.54 | |
| Phillips 66 (PSX) | 0.3 | $3.2M | 35k | 91.60 | |
| Aetna | 0.3 | $3.1M | 20k | 159.02 | |
| Oracle Corporation (ORCL) | 0.3 | $3.1M | 65k | 48.34 | |
| Key (KEY) | 0.3 | $3.0M | 162k | 18.82 | |
| Huntsman Corporation (HUN) | 0.3 | $3.1M | 113k | 27.42 | |
| Equinix (EQIX) | 0.3 | $3.1M | 6.9k | 446.34 | |
| AES Corporation (AES) | 0.3 | $3.0M | 270k | 11.02 | |
| Host Hotels & Resorts (HST) | 0.3 | $3.0M | 161k | 18.49 | |
| Matthews International Corporation (MATW) | 0.3 | $3.0M | 48k | 62.25 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.9M | 15k | 189.20 | |
| Atlas Financial Holdings | 0.3 | $2.9M | 153k | 18.90 | |
| Owens Corning (OC) | 0.3 | $2.8M | 36k | 77.35 | |
| Hologic (HOLX) | 0.3 | $2.8M | 77k | 36.69 | |
| Meta Financial (CASH) | 0.3 | $2.9M | 36k | 78.41 | |
| Western Digital (WDC) | 0.3 | $2.7M | 32k | 86.40 | |
| Entergy Corporation (ETR) | 0.3 | $2.7M | 35k | 76.35 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $2.8M | 36k | 76.17 | |
| Brixmor Prty (BRX) | 0.3 | $2.7M | 142k | 18.80 | |
| Lear Corporation (LEA) | 0.3 | $2.6M | 15k | 173.07 | |
| Tech Data Corporation | 0.3 | $2.6M | 30k | 88.86 | |
| Fs Ban (FSBW) | 0.3 | $2.6M | 51k | 51.65 | |
| Mondelez Int (MDLZ) | 0.3 | $2.5M | 62k | 40.66 | |
| FedEx Corporation (FDX) | 0.3 | $2.5M | 11k | 225.58 | |
| Onemain Holdings (OMF) | 0.3 | $2.4M | 85k | 28.19 | |
| Helmerich & Payne (HP) | 0.2 | $2.3M | 45k | 52.10 | |
| Devon Energy Corporation (DVN) | 0.2 | $2.2M | 61k | 36.71 | |
| Alcoa (AA) | 0.2 | $2.2M | 48k | 46.62 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $2.1M | 4.7k | 447.13 | |
| CBS Corporation | 0.2 | $2.1M | 36k | 58.00 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.0M | 52k | 38.48 | |
| Pepsi (PEP) | 0.2 | $2.0M | 18k | 111.43 | |
| Regency Centers Corporation (REG) | 0.2 | $2.0M | 32k | 62.04 | |
| Conifer Holdings | 0.2 | $1.9M | 316k | 6.08 | |
| Dowdupont | 0.2 | $2.0M | 29k | 69.24 | |
| National-Oilwell Var | 0.2 | $1.9M | 54k | 35.73 | |
| Cherokee | 0.2 | $1.8M | 666k | 2.75 | |
| Express Scripts Holding | 0.2 | $1.9M | 30k | 63.33 | |
| Discovery Communications | 0.2 | $1.7M | 81k | 21.29 | |
| Whirlpool Corporation (WHR) | 0.2 | $1.5M | 7.9k | 184.42 | |
| CenterPoint Energy (CNP) | 0.2 | $1.5M | 53k | 29.22 | |
| Gencor Industries (GENC) | 0.1 | $1.2M | 67k | 17.66 | |
| Genocea Biosciences | 0.1 | $1.2M | 824k | 1.46 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $628k | 6.1k | 102.30 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $458k | 23k | 20.18 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $365k | 5.4k | 66.98 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $328k | 2.6k | 124.10 | |
| Post Holdings Inc Common (POST) | 0.0 | $419k | 4.7k | 88.27 | |
| Mammoth Energy Svcs (TUSK) | 0.0 | $391k | 23k | 16.87 | |
| Callon Pete Co Del Com Stk | 0.0 | $173k | 15k | 11.27 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $24k | 202.00 | 118.81 |
